ÜNLÜ Yatirim Holding A.S. Statistics

Total Valuation

IST:UNLU has a market cap or net worth of TRY 2.60 billion.

Market Cap	2.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:UNLU has 172.74 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	117.65M
Shares Outstanding	172.74M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	55.42%
Owned by Institutions (%)	13.83%
Float	63.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.08
P/TBV Ratio	1.36
P/FCF Ratio	13.35
P/OCF Ratio	12.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.

Current Ratio	1.63
Quick Ratio	1.33
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	5.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.89%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	93.13M
Profits Per Employee	-131,438
Employee Count	483
Asset Turnover	11.85
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:UNLU has paid 43.19 million in taxes.

Income Tax	43.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.27% in the last 52 weeks. The beta is -0.16, so IST:UNLU's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+5.27%
50-Day Moving Average	14.82
200-Day Moving Average	14.23
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	1,305,308

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:UNLU had revenue of TRY 43.31 billion and -61.12 million in losses. Loss per share was -0.35.

Revenue	43.31B
Gross Profit	480.63M
Operating Income	-164.90M
Pretax Income	-17.92M
Net Income	-61.12M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.14 billion in debt, giving a net cash position of 178.53 million or 1.03 per share.

Cash & Cash Equivalents	1.32B
Total Debt	1.14B
Net Cash	178.53M
Net Cash Per Share	1.03
Equity (Book Value)	2.41B
Book Value Per Share	13.76
Working Capital	951.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.34 million and capital expenditures -14.40 million, giving a free cash flow of 194.95 million.

Operating Cash Flow	209.34M
Capital Expenditures	-14.40M
Free Cash Flow	194.95M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 1.11%, with operating and profit margins of -0.38% and -0.14%.

Gross Margin	1.11%
Operating Margin	-0.38%
Pretax Margin	-0.04%
Profit Margin	-0.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.45%

Dividends & Yields

IST:UNLU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	n/a
Earnings Yield	-2.35%
FCF Yield	7.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3